ProFrac Holding Corp. (ACDC) stock
ACDCNasdaqOil & Gas Field Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 3/3042% below fair value
$3.15−0.04 (-1.25%)
Close on Nov 13, 2026Market cap $573.69MP/E –Yield –
ProFrac total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
ProFrac's total debt was $1.02B at Sep 30, 2026. For fiscal 2025 it was $1.02B, down 7.6% from the year before. The highest annual figure on record is $1.10B in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.02B | -7.6% |
| FY2024 | Dec 31, 2024 | $1.10B | +3.3% |
| FY2023 | Dec 31, 2023 | $1.07B | +15.5% |
| FY2022 | Dec 31, 2022 | $925.40M | +206.8% |
| FY2021 | Dec 31, 2021 | $301.60M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.02B | -3.8% |
| Q2 FY2026 | Jun 30, 2026 | $1.08B | -0.1% |
| Q1 FY2026 | Mar 31, 2026 | $1.06B | -5.5% |
| Q4 FY2025 | Dec 31, 2025 | $1.02B | -7.6% |
| Q3 FY2025 | Sep 30, 2025 | $1.07B | -9.2% |
| Q2 FY2025 | Jun 30, 2025 | $1.08B | -10.0% |
| Q1 FY2025 | Mar 31, 2025 | $1.12B | +7.0% |
| Q4 FY2024 | Dec 31, 2024 | $1.10B | +3.3% |
| Q3 FY2024 | Sep 30, 2024 | $1.17B | +11.0% |
| Q2 FY2024 | Jun 30, 2024 | $1.20B | +2.6% |
| Q1 FY2024 | Mar 31, 2024 | $1.05B | -16.0% |
| Q4 FY2023 | Dec 31, 2023 | $1.07B | +15.5% |
| Q3 FY2023 | Sep 30, 2023 | $1.06B | +94.0% |
| Q2 FY2023 | Jun 30, 2023 | $1.17B | +143.9% |
| Q1 FY2023 | Mar 31, 2023 | $1.25B | +99.5% |
| Q4 FY2022 | Dec 31, 2022 | $925.40M | +206.8% |
| Q3 FY2022 | Sep 30, 2022 | $544.77M | – |
| Q2 FY2022 | Jun 30, 2022 | $479.29M | – |
| Q1 FY2022 | Mar 31, 2022 | $625.62M | – |
| Q4 FY2021 | Dec 31, 2021 | $301.60M | – |
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